Lo, Ka Shui 羅嘉瑞

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in Langham Hospitality Investments Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01270	2013-05-30			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2015-05-27
Awareness date (if later):
Filing date:	2015-06-01
Original filing:	Click here
Shares in issue as filed:	2,032,888,934

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	3.440
Average on-exchange price:	3.423
Implied total value:	684,600
On-exchange settlement date:	2015-05-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.440	3.450	-0.29%
Average price	3.423	3.427	-0.12%
Volume	200,000	3,215,000	6.22%
Turnover	684,600	11,018,105	6.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,208,072,934	1,208,272,934	200,000

	Percent of issued
Position	Before	After	Change
Long	59.43%	59.44%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,727,000	-0	1,727,000
Interest of corporation >=1/3 controlled	1,189,345,934	-0	1,189,345,934
Founder of a discretionary trust	17,200,000	-0	17,200,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	-0.00%	0.08%
Interest of corporation >=1/3 controlled	58.51%	-0.00%	58.51%
Founder of a discretionary trust	0.85%	-0.00%	0.85%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---